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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-BARAPUT |
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| Opening Balance | 1,29,14,167.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,20,141.00 | 0.00 | 0.00 | 68,77,616.42 | 0.00 |
| June, 2019 | 29,43,941.00 | 0.00 | 0.00 | 15,95,734.12 | 0.00 |
| July, 2019 | 10,94,272.00 | 0.00 | 0.00 | 1,50,020.06 | 0.00 |
| August, 2019 | 15,33,125.00 | 0.00 | 0.00 | 3,83,964.02 | 0.00 |
| September, 2019 | 5,50,236.00 | 0.00 | 0.00 | 4,19,530.14 | 0.00 |
| October, 2019 | 6,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,95,922.00 | 0.00 | 0.00 | 37,01,129.32 | 0.00 |
| December, 2019 | 6,77,993.00 | 0.00 | 0.00 | 14,84,000.00 | 0.00 |
| Januaury, 2020 | 10,39,204.00 | 0.00 | 0.00 | 11,29,499.38 | 0.00 |
| February, 2020 | 5,97,487.00 | 0.00 | 0.00 | 74,028.00 | 0.00 |
| March, 2020 | 32,86,236.00 | 0.00 | 0.00 | 20,689.00 | 0.00 |
| Total | 1,69,65,557.00 | 0.00 | 0.00 | 1,58,36,210.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |